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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 694.00 | 126.00 | 568.00 | 694.00 |
AT Other tangible assets | 617.00 | 91.00 | 525.00 | 617.00 |
BJ TOTAL (I) | 1 310.00 | 217.00 | 1 093.00 | 1 310.00 |
BL Raw materials, supplies | 11 863.00 | | 11 863.00 | 11 863.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 83 076.00 | | 83 076.00 | 83 076.00 |
CF Cash and cash equivalents | 440 784.00 | | 440 784.00 | 440 784.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 571 949.00 | | 571 949.00 | 571 949.00 |
CO Grand total (0 to V) | 573 259.00 | 217.00 | 573 042.00 | 573 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 779.00 | | | 184 779.00 |
DL TOTAL (I) | 194 779.00 | | | 194 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 178 437.00 | | | 178 437.00 |
DY Tax and social security liabilities | 196 918.00 | | | 196 918.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 378 263.00 | | | 378 263.00 |
EE Grand total (I to V) | 573 042.00 | | | 573 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 455 768.00 | | 3 455 768.00 | 3 455 768.00 |
FG Production sold - services | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 3 457 790.00 | | 3 457 790.00 | 3 457 790.00 |
FO Operating subsidies | | | 10 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 879.00 | |
FR Total operating income (I) | | | 3 551 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 039.00 | |
FV Inventory change (raw materials and supplies) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 932 273.00 | |
FX Taxes, duties, and similar payments | | | 54 446.00 | |
FY Salaries and Wages | | | 821 437.00 | |
FZ Social Security Contributions | | | 169 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 255 053.00 | |
GF Total Operating Expenses (II) | | | 3 307 878.00 | |
GG - OPERATING RESULT (I - II) | | | 244 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 879.00 | | | 83 879.00 |
A2 TOTAL ASSETS | 30 532.00 | | | 30 532.00 |
A4 Equity method investments | 251 233.00 | | | 251 233.00 |
HK Income tax | 59 507.00 | | | 59 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 164.00 | | | 3 552 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 385.00 | | | 3 367 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 779.00 | | | 184 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 437.00 | 178 437.00 | | 178 437.00 |
8C Staff and Related Accounts | 77 257.00 | 77 257.00 | | 77 257.00 |
8D Social Security and Other Social Organizations | 88 711.00 | 88 711.00 | | 88 711.00 |
8E Income Taxes | 15 932.00 | 15 932.00 | | 15 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 14 950.00 | | | 14 950.00 |
VB VAT | 27 911.00 | | | 27 911.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VP Miscellaneous | 739.00 | | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 426.00 | | | 54 426.00 |
VS Prepaid expenses | 21 277.00 | | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 303.00 | 119 303.00 | | 119 303.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 263.00 | 378 263.00 | | 378 263.00 |
